CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $373,000,000.00 | 2021-03-31 | View |
| HESS CORPORATION | $158,000,000.00 | 2021-03-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $336,900,000.00 | 2021-03-31 | View |
| Aflac Incorporated | $841,000,000.00 | 2021-03-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $893,000,000.00 | 2021-03-31 | View |
| UNUM GROUP | $17,600,000.00 | 2021-03-31 | View |
| Analog Devices, Inc. | $3,389,000.00 | 2021-05-01 | View |
| ARCHER-DANIELS-MIDLAND CO | $2,619,000,000.00 | 2021-03-31 | View |
| AVNET, INC. | $14,781,000.00 | 2021-04-03 | View |
| BOEING CO | $61,000,000.00 | 2021-03-31 | View |
| BROWN-FORMAN CORPORATION | $3,000,000.00 | 2021-04-30 | View |
| CAMPBELL SOUP CO | $42,000,000.00 | 2021-05-02 | View |
| CATERPILLAR INC | $300,000,000.00 | 2021-03-31 | View |
| TCF FINANCIAL CORPORATION | $177,810,000.00 | 2021-03-31 | View |
| JPMORGAN CHASE & CO | $73,119,000,000.00 | 2021-03-31 | View |
| COCA COLA CO | $274,000,000.00 | 2021-04-02 | View |
| COLGATE-PALMOLIVE COMPANY | $77,000,000.00 | 2021-03-31 | View |
| COMMERCE BANCSHARES, INC. | $62,787,000.00 | 2021-03-31 | View |
| CONAGRA BRANDS, INC. | $8,800,000.00 | 2021-02-28 | View |
| CTO Realty Growth, Inc. | $292,000.00 | 2021-03-31 | View |
| CRANE CO. | $600,000.00 | 2021-03-31 | View |
| Cubic Corporation | $2,406,000.00 | 2021-03-31 | View |
| COMERICA INCORPORATED | $560,000,000.00 | 2021-03-31 | View |
| ECOLAB INC. | $6,200,000.00 | 2021-03-31 | View |
| Fifth Third Bancorp | $2,478,000,000.00 | 2021-03-31 | View |
| FIRST HORIZON CORP | $543,000,000.00 | 2021-03-31 | View |
| FNB CORP/PA/ | $236,000,000.00 | 2021-03-31 | View |
| FORD MOTOR CO | $2,096,000,000.00 | 2021-03-31 | View |
| Cullen/Frost Bankers, Inc. | $15,998,000.00 | 2021-03-31 | View |
| General Electric Company | $673,000,000.00 | 2021-03-31 | View |
| Ally Financial Inc. | $14,000,000.00 | 2021-03-31 | View |
| Hasbro, Inc. | $9,400,000.00 | 2021-03-28 | View |
| HERSHEY CO | $5,207,000.00 | 2021-04-04 | View |
| HP INC. | $97,000,000.00 | 2021-04-30 | View |
| Huntington Bancshares Incorporated | $1,013,000,000.00 | 2021-03-31 | View |
| INTEL CORP | $1,455,000,000.00 | 2021-03-27 | View |
| KANSAS CITY SOUTHERN | $135,700,000.00 | 2021-03-31 | View |
| KELLOGG COMPANY | $233,000,000.00 | 2021-04-03 | View |
| KENNAMETAL INC. | $171,000.00 | 2021-03-31 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $2,757,000.00 | 2021-04-30 | View |
| LINCOLN NATIONAL CORPORATION | $3,482,000,000.00 | 2021-03-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $128,439,000.00 | 2021-02-28 | View |
| Bank of America Corporation | $45,898,000,000.00 | 2021-03-31 | View |
| NCR CORP | $1,000,000.00 | 2021-03-31 | View |
| WELLS FARGO & COMPANY/MN | $25,429,000,000.00 | 2021-03-31 | View |
| NORTHERN TRUST CORPORATION | $1,229,500,000.00 | 2021-03-31 | View |
| UDR, Inc. | $9,000.00 | 2021-03-31 | View |
| Olin Corporation | $38,500,000.00 | 2021-03-31 | View |
| PACCAR Inc | $23,000,000.00 | 2021-03-31 | View |
| PARKER-HANNIFIN CORPORATION | $8,532,000.00 | 2021-03-31 | View |
| RANGER OIL CORPORATION | $18,362,000.00 | 2021-03-31 | View |
| PDC Energy, Inc. | $859,000.00 | 2021-03-31 | View |
| PFIZER INC | $521,000,000.00 | 2021-04-04 | View |
| THE PROCTER & GAMBLE COMPANY | $278,000,000.00 | 2021-03-31 | View |
| HSBC USA Inc. | $2,626,000,000.00 | 2021-03-31 | View |
| KEYCORP /NEW/ | $1,524,000,000.00 | 2021-03-31 | View |
| The Southern Company | $186,000,000.00 | 2021-03-31 | View |
| Truist Financial Corporation | $2,926,000,000.00 | 2021-03-31 | View |
| STATE STREET CORP | $8,170,000,000.00 | 2021-03-31 | View |
| Jefferies Financial Group Inc. | $529,923,000.00 | 2021-02-28 | View |
| TELEFLEX INCORPORATED | $26,885,000.00 | 2021-03-28 | View |
| V. F. CORPORATION | $11,000.00 | 2021-04-03 | View |
| WASHINGTON GAS LIGHT CO | $25,400,000.00 | 2021-03-31 | View |
| WHIRLPOOL CORP /DE/ | $232,000,000.00 | 2021-03-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $5,100,000.00 | 2021-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $2,500,000.00 | 2021-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $265,000,000.00 | 2021-03-31 | View |
| Johnson & Johnson | $106,000,000.00 | 2021-04-04 | View |
| WESBANCO, INC. | $33,247,000.00 | 2021-03-31 | View |
| Merck & Co., Inc. | $415,000,000.00 | 2021-03-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $1,624,000,000.00 | 2021-03-31 | View |
| KLA CORPORATION | $11,718,000.00 | 2021-03-31 | View |
| Midwest Holding Inc. | $9,473,398.00 | 2021-03-31 | View |
| Six Flags Entertainment Corporation | $246,000.00 | 2021-04-04 | View |
| Southside Bancshares, Inc. | $10,980,000.00 | 2021-03-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $1,158,000.00 | 2021-03-31 | View |
| FIRST FINANCIAL BANCORP. | $226,782,000.00 | 2021-03-31 | View |
| FARMERS NATIONAL BANC CORP /OH/ | $2,721,000.00 | 2021-03-31 | View |
| CAMBRIDGE BANCORP | $33,747,000.00 | 2021-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $3,296,000,000.00 | 2021-03-31 | View |
| RENASANT CORP | $30,352,000.00 | 2021-03-31 | View |
| Dominion Energy, Inc. | $849,000,000.00 | 2021-03-31 | View |
| SVB Financial Group | $305,306,000.00 | 2021-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $304,000,000.00 | 2021-03-31 | View |
| LAKELAND FINANCIAL CORP | $14,704,000.00 | 2021-03-31 | View |
| REALTY INCOME CORPORATION | $33,750,000.00 | 2021-03-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $3,482,000,000.00 | 2021-03-31 | View |
| UNITED BANKSHARES INC/WV | $63,684,000.00 | 2021-03-31 | View |
| PACCAR FINANCIAL CORP | $1,200,000.00 | 2021-03-31 | View |
| ATMOS ENERGY CORP | $327,158,000.00 | 2021-03-31 | View |
| THE TORO COMPANY | $1,697,000.00 | 2021-04-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $4,480,000.00 | 2021-04-30 | View |
| HANCOCK WHITNEY CORPORATION | $9,874,000.00 | 2021-03-31 | View |
| NEXTERA ENERGY, INC. | $2,114,000,000.00 | 2021-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $1,298,000,000.00 | 2021-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $87,000,000.00 | 2021-03-31 | View |
| Autodesk, Inc. | $200,000.00 | 2021-04-30 | View |
| INDEPENDENT BANK CORP. | $125,678,000.00 | 2021-03-31 | View |
| PRUCO LIFE INSURANCE CO | $111,002,000.00 | 2021-03-31 | View |
| WEC ENERGY GROUP, INC. | $14,300,000.00 | 2021-03-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $48,000,000.00 | 2021-03-31 | View |
| Microsoft Corporation | $471,000,000.00 | 2021-03-31 | View |
| WORLD FUEL SERVICES CORPORATION | $79,800,000.00 | 2021-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $177,900,000.00 | 2021-03-31 | View |
| PARK NATIONAL CORPORATION | $1,100,000.00 | 2021-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $412,000.00 | 2021-02-28 | View |
| SANTANDER HOLDINGS USA, INC. | $904,932,000.00 | 2021-03-31 | View |
| Carnival Corporation | $0.00 | 2021-02-28 | View |
| DENTSPLY SIRONA Inc. | $16,000,000.00 | 2021-03-31 | View |
| DYNEX CAPITAL, INC. | $109,746,000.00 | 2021-03-31 | View |
| CLEANSPARK, INC. | $9,495,404.00 | 2021-03-31 | View |
| Freeport-McMoRan Inc. | $118,000,000.00 | 2021-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $152,000,000.00 | 2021-03-31 | View |
| Stock Yards Bancorp, Inc. | $4,080,000.00 | 2021-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $170,000,000.00 | 2021-03-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $184,522.00 | 2021-03-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $13,453,000.00 | 2021-03-31 | View |
| DIME COMMUNITY BANCSHARES, INC. | $45,760,000.00 | 2021-03-31 | View |
| Cognex Corporation | $8,000.00 | 2021-04-04 | View |
| PTC Inc. | $6,846,000.00 | 2021-03-31 | View |
| COTERRA ENERGY INC. | $9,574,000.00 | 2021-03-31 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $0.00 | 2021-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $49,400,000.00 | 2021-03-31 | View |
| Cathay General Bancorp | $3,615,000.00 | 2021-03-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $364,000,000.00 | 2021-03-31 | View |
| ABRAXAS PETROLEUM CORPORATION | $1,599,000.00 | 2021-03-31 | View |
| Ambac Financial Group, Inc. | $74,000,000.00 | 2021-03-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $22,000,000.00 | 2021-03-31 | View |
| BOK FINANCIAL CORP | $1,289,156,000.00 | 2021-03-31 | View |
| GILEAD SCIENCES, INC. | $32,000,000.00 | 2021-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $209,000,000.00 | 2021-03-31 | View |
| GOLDMAN SACHS GROUP INC | $69,543,000,000.00 | 2021-03-31 | View |
| NESTOR PARTNERS | $604,399.00 | 2021-03-31 | View |
| Morgan Stanley | $40,850,000,000.00 | 2021-03-31 | View |
| AptarGroup, Inc | $166,000.00 | 2021-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $125,000,000.00 | 2021-03-31 | View |
| ALLSTATE CORP | $176,000,000.00 | 2021-03-31 | View |
| ACADIA REALTY TRUST | $2,000.00 | 2021-03-31 | View |
| QCR Holdings, Inc. | $122,668,000.00 | 2021-03-31 | View |
| RenaissanceRe Holdings Ltd. | $20,449,000.00 | 2021-03-31 | View |
| Plantronics, Inc. | $0.00 | 2021-04-03 | View |
| Invesco Ltd. | $14,300,000.00 | 2021-03-31 | View |
| DARLING INGREDIENTS INC. | $2,211,000.00 | 2021-04-03 | View |
| AGREE REALTY CORPORATION | $23,036,000.00 | 2021-03-31 | View |
| Finward Bancorp | $3,788,000.00 | 2021-03-31 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $44,241,000.00 | 2021-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $2,025,000,000.00 | 2021-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $50,800,000.00 | 2021-03-31 | View |
| REDWOOD TRUST, INC. | $129,924,000.00 | 2021-03-31 | View |
| DTE Energy Co | $110,000,000.00 | 2021-03-31 | View |
| Civista Bancshares, Inc. | $12,609,000.00 | 2021-03-31 | View |
| DENBURY INC. | $3,257,000.00 | 2021-03-31 | View |
| AIM IMMUNOTECH INC. | $14,828,000.00 | 2021-03-31 | View |
| The Estee Lauder Companies Inc. | $143,000,000.00 | 2021-03-31 | View |
| MMA Capital Holdings, LLC | $373,000.00 | 2021-03-31 | View |
| PG&E Corporation | $288,000,000.00 | 2021-03-31 | View |
| SYKES ENTERPRISES INC | $905,000.00 | 2021-03-31 | View |
| MUFG Americas Holdings Corporation | $1,339,000,000.00 | 2021-03-31 | View |
| FBL FINANCIAL GROUP, INC. | $31,835,000.00 | 2021-03-31 | View |
| PEGASYSTEMS INC. | $64,480,000.00 | 2021-03-31 | View |
| HELIOS TECHNOLOGIES, INC. | $1,112,000.00 | 2021-04-03 | View |
| Federal Home Loan Mortgage Corporation | $2,085,000,000.00 | 2021-03-31 | View |
| Group 1 Automotive, Inc. | $18,100,000.00 | 2021-03-31 | View |
| SBA COMMUNICATIONS CORPORATION | $43,689,000.00 | 2021-03-31 | View |
| RALPH LAUREN CORPORATION | $15,500,000.00 | 2021-03-27 | View |
| INDUS REALTY TRUST, INC. | $249,000.00 | 2021-03-31 | View |
| Mettler Toledo International Inc | $2,800,000.00 | 2021-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $12,656,000.00 | 2021-03-31 | View |
| NovAccess Global Inc. | $0.00 | 2021-03-31 | View |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | $1,509,892,000.00 | 2021-03-31 | View |
| Annaly Capital Management Inc | $891,474,000.00 | 2021-03-31 | View |
| Consolidated Edison, Inc | $697,000,000.00 | 2021-03-31 | View |
| BROOKLINE BANCORP, INC. | $85,256,000.00 | 2021-03-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $11,542,000.00 | 2021-03-31 | View |
| IDACORP, Inc. | $2,829,000.00 | 2021-03-31 | View |
| GUARANTY BANCSHARES, INC. | $521,000.00 | 2021-03-31 | View |
| MOODYS CORP /DE/ | $70,000,000.00 | 2021-03-31 | View |
| Blackstone Mortgage Trust, Inc. | $31,789,000.00 | 2021-03-31 | View |
| CERES CLASSIC L.P. | $2,691,883.00 | 2021-03-31 | View |
| EAST WEST BANCORP, INC. | $349,082,000.00 | 2021-03-31 | View |
| Sterling Bancorp | $105,772,000.00 | 2021-03-31 | View |
| CF BANKSHARES INC. | $998,000.00 | 2021-03-31 | View |
| CONTANGO OIL & GAS CO | $2,422,000.00 | 2021-03-31 | View |
| Umpqua Holdings Corporation | $220,960,000.00 | 2021-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $57,000.00 | 2021-03-31 | View |
| BGC Partners, Inc. | $3,337,000.00 | 2021-03-31 | View |
| EQUINIX, INC. | $105,185,000.00 | 2021-03-31 | View |
| PACWEST BANCORP | $3,771,000.00 | 2021-03-31 | View |
| Viking Energy Group, Inc. | $0.00 | 2021-03-31 | View |
| CMC Materials, Inc. | $16,464,000.00 | 2021-03-31 | View |
| NORTHERN OIL AND GAS, INC. | $9,193,000.00 | 2021-03-31 | View |
| MATERION CORPORATION | $418,000.00 | 2021-04-02 | View |
| HANMI FINANCIAL CORPORATION | $1,300,000.00 | 2021-03-31 | View |
| PRUDENTIAL FINANCIAL INC | $1,847,000,000.00 | 2021-03-31 | View |
| 1ST CONSTITUTION BANCORP | $429,000.00 | 2021-03-31 | View |
| GLOBAL MACRO TRUST | $548,307.00 | 2021-03-31 | View |
| Western New England Bancorp, Inc. | $2,061,000.00 | 2021-03-31 | View |
| ENPRO INDUSTRIES, INC | $2,600,000.00 | 2021-03-31 | View |
| BANC OF CALIFORNIA, INC. | $4,707,000.00 | 2021-03-31 | View |
| CIT GROUP INC. | $278,100,000.00 | 2021-03-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $0.00 | 2021-03-31 | View |
| Herbalife Nutrition Ltd. | $8,800,000.00 | 2021-03-31 | View |
| PRA Group, Inc. | $4,850,000.00 | 2021-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $0.00 | 2021-03-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $2,280,000.00 | 2021-03-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $2,352,496.00 | 2021-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $3,254,000.00 | 2021-03-31 | View |
| CROWN HOLDINGS INC | $113,000,000.00 | 2021-03-31 | View |
| CERES ORION L.P. | $11,838,616.00 | 2021-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $195,000.00 | 2021-03-31 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $262,000.00 | 2021-03-31 | View |
| REGIONS FINANCIAL CORP | $614,000,000.00 | 2021-03-31 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $418,000.00 | 2021-03-31 | View |
| The Bancorp, Inc. | $1,100,000.00 | 2021-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $5,856,000.00 | 2021-03-31 | View |
| Novelis Inc. | $60,000,000.00 | 2021-03-31 | View |
| CELANESE CORPORATION | $29,000,000.00 | 2021-03-31 | View |
| Green Plains Inc. | $19,365,000.00 | 2021-03-31 | View |
| LAZARD LTD | $1,254,000.00 | 2021-03-31 | View |
| SILVERGATE CAPITAL CORPORATION | $34,442,000.00 | 2021-03-31 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $5,561,000.00 | 2021-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $27,000,000.00 | 2021-03-31 | View |
| NCL CORPORATION LTD. | $1,195,000.00 | 2021-03-31 | View |
| CERES TACTICAL COMMODITY L.P. | $872,342.00 | 2021-03-31 | View |
| Federal Home Loan Bank of Des Moines | $249,000,000.00 | 2021-03-31 | View |
| Federal Home Loan Bank of Topeka | $157,952,000.00 | 2021-03-31 | View |
| LAZARD GROUP LLC | $1,254,000.00 | 2021-03-31 | View |
| DUKE ENERGY CORPORATION | $206,000,000.00 | 2021-03-31 | View |
| Federal Home Loan Bank of Cincinnati | $197,213,000.00 | 2021-03-31 | View |
| WORKDAY, INC. | $5,265,000.00 | 2021-04-30 | View |
| Federal Home Loan Bank of New York | $48,024,000.00 | 2021-03-31 | View |
| Federal Home Loan Bank of Pittsburgh | $122,242,000.00 | 2021-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $15,000,000.00 | 2021-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $315,255,000.00 | 2021-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $372,000,000.00 | 2021-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $285,286,000.00 | 2021-03-31 | View |
| Federal Home Loan Bank of Dallas | $45,525,000.00 | 2021-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $542,000,000.00 | 2021-03-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $1,109,972,863.00 | 2021-03-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $0.00 | 2021-03-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $131,200.00 | 2021-03-31 | View |
| PGT Innovations, Inc. | $10,124,000.00 | 2021-04-03 | View |
| Western Union CO | $323,500,000.00 | 2021-03-31 | View |
| GLOBALSTAR, INC. | $901,000.00 | 2021-03-31 | View |
| People's United Financial, Inc. | $34,700,000.00 | 2021-03-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $103,197,000.00 | 2021-03-31 | View |
| TFS FINANCIAL CORPORATION | $868,000.00 | 2021-03-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $25,000,000.00 | 2021-03-31 | View |
| TARGA RESOURCES CORP. | $42,800,000.00 | 2021-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $3,472,000,000.00 | 2021-03-31 | View |
| Tiptree Inc. | $12,688,000.00 | 2021-03-31 | View |
| Oaktree Capital Group, LLC | $5,321,000.00 | 2021-03-31 | View |
| LINGERIE FIGHTING CHAMPIONSHIPS, INC. | $0.00 | 2021-03-31 | View |
| Kennedy-Wilson Holdings, Inc. | $13,100,000.00 | 2021-03-31 | View |
| BBVA USA Bancshares, Inc. | $491,330,000.00 | 2021-03-31 | View |
| ELLINGTON FINANCIAL INC | $23,082,000.00 | 2021-03-31 | View |
| Apollo Global Management, Inc. | $16,000.00 | 2021-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $6,894,000.00 | 2021-03-31 | View |
| HILLENBRAND, INC. | $3,300,000.00 | 2021-03-31 | View |
| AGNC INVESTMENT CORP. | $698,000,000.00 | 2021-03-31 | View |
| ARMOUR Residential REIT, Inc. | $216,297,000.00 | 2021-03-31 | View |
| John Bean Technologies Corporation | $12,100,000.00 | 2021-03-31 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $5,924,000.00 | 2021-03-31 | View |
| Home Bancorp, Inc. | $1,531,000.00 | 2021-03-31 | View |
| Invesco Mortgage Capital Inc. | $17,193,000.00 | 2021-03-31 | View |
| AMERICOLD REALTY TRUST | $0.00 | 2021-03-31 | View |
| Atlantic Capital Bancshares, Inc. | $13,480,000.00 | 2021-03-31 | View |
| Renewable Energy Group, Inc. | $21,528,000.00 | 2021-03-31 | View |
| PennyMac Mortgage Investment Trust | $182,969,000.00 | 2021-03-31 | View |
| Starwood Property Trust, Inc. | $38,029,000.00 | 2021-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $55,145,000.00 | 2021-03-31 | View |
| Western Asset Mortgage Capital Corporation | $1,607,000.00 | 2021-03-31 | View |
| Independence Realty Trust, Inc. | $2,810,000.00 | 2021-03-31 | View |
| COWEN INC. | $95,536,000.00 | 2021-03-31 | View |
| Accenture plc | $82,515,000.00 | 2021-02-28 | View |
| Northwest Bancshares, Inc. | $40,471,000.00 | 2021-03-31 | View |
| STAG INDUSTRIAL, INC. | $3,592,000.00 | 2021-03-31 | View |
| Ryerson Holding Corporation | $34,000,000.00 | 2021-03-31 | View |
| Hudson Pacific Properties, Inc. | $10,000.00 | 2021-03-31 | View |
| Customers Bancorp, Inc. | $36,502,000.00 | 2021-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $34,415,000.00 | 2021-03-31 | View |
| Walker & Dunlop, Inc. | $58,130,000.00 | 2021-03-31 | View |
| SABINE PASS LIQUEFACTION, LLC | $25,000,000.00 | 2021-03-31 | View |
| Bankwell Financial Group, Inc. | $2,643,000.00 | 2021-03-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $1,195,000.00 | 2021-03-31 | View |
| AG Mortgage Investment Trust, Inc. | $28,722,000.00 | 2021-03-31 | View |
| HOMESTREET, INC. | $18,772,000.00 | 2021-03-31 | View |
| First Business Financial Services, Inc. | $26,104,000.00 | 2021-03-31 | View |
| Athene Holding Ltd | $3,677,000,000.00 | 2021-03-31 | View |
| READY CAPITAL CORPORATION | $12,529,000.00 | 2021-03-31 | View |
| Post Holdings, Inc. | $63,500,000.00 | 2021-03-31 | View |
| Global Medical REIT Inc. | $136,000.00 | 2021-03-31 | View |
| VOYA FINANCIAL, INC. | $205,000,000.00 | 2021-03-31 | View |
| Medallia, Inc. | $1,322,000.00 | 2021-04-30 | View |
| MALVERN BANCORP, INC. | $3,914,000.00 | 2021-03-31 | View |
| CYRUSONE INC. | $0.00 | 2021-03-31 | View |
| New Residential Investment Corp. | $408,230,000.00 | 2021-03-31 | View |
| Ellington Residential Mortgage REIT | $11,415,000.00 | 2021-03-31 | View |
| Healthcare Trust, Inc. | $111,000.00 | 2021-03-31 | View |
| Taylor Morrison Home Corp | $7,894,000.00 | 2021-03-31 | View |
| Franklin BSP Realty Trust, Inc. | $1,863,000.00 | 2021-03-31 | View |
| CNH Industrial N.V. | $138,000,000.00 | 2021-03-31 | View |
| SILA REALTY TRUST, INC. | $1,107,000.00 | 2021-03-31 | View |
| American Finance Trust, Inc. | $2,361,000.00 | 2021-03-31 | View |
| Liberty Global plc | $572,500,000.00 | 2021-03-31 | View |
| Cherry Hill Mortgage Investment Corporation | $14,242,000.00 | 2021-03-31 | View |
| Dell Technologies Inc. | $69,000,000.00 | 2021-04-30 | View |
| Ladder Capital Corp | $301,000.00 | 2021-03-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $16,548,000.00 | 2021-03-31 | View |
| Installed Building Products, Inc. | $18,075,000.00 | 2021-03-31 | View |
| Hines Global Income Trust, Inc. | $288,000.00 | 2021-03-31 | View |
| A-Mark Precious Metals, Inc. | $70,325,000.00 | 2021-03-31 | View |
| NAVIENT CORP | $214,000,000.00 | 2021-03-31 | View |
| HV BANCORP, INC. | $2,513,000.00 | 2021-03-31 | View |
| NEXTERA ENERGY PARTNERS, LP | $6,000,000.00 | 2021-03-31 | View |
| New Senior Investment Group Inc. | $4,208,000.00 | 2021-03-31 | View |
| Great Western Bancorp, Inc. | $55,542,000.00 | 2021-03-31 | View |
| Cadence Bancorporation | $36,809,000.00 | 2021-03-31 | View |
| SMART GLOBAL HOLDINGS, INC. | $2,277,000.00 | 2021-02-26 | View |
| KEARNY FINANCIAL CORP. | $4,302,000.00 | 2021-03-31 | View |
| COMMUNITY HEALTHCARE TRUST INC | $538,000.00 | 2021-03-31 | View |
| Avangrid, Inc. | $97,000,000.00 | 2021-03-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $137,130,000.00 | 2021-03-31 | View |
| HEWLETT PACKARD ENTERPRISE CO | $303,000,000.00 | 2021-04-30 | View |
| Four Corners Property Trust, Inc. | $2,305,000.00 | 2021-03-31 | View |
| Welbilt, Inc. | $1,300,000.00 | 2021-03-31 | View |
| Alphabet Inc. | $671,000,000.00 | 2021-03-31 | View |
| Triton International Limited | $7,578,000.00 | 2021-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $46,345,000.00 | 2021-03-31 | View |
| FORTERRA, INC. | $0.00 | 2021-03-31 | View |
| Coinbase Global, Inc. | $18,809,000.00 | 2021-03-31 | View |
| TechnipFMC plc | $113,600,000.00 | 2021-03-31 | View |
| VAREX IMAGING CORPORATION | $1,200,000.00 | 2021-04-02 | View |
| Invitation Homes Inc. | $1,000.00 | 2021-03-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $129,000,000.00 | 2021-03-31 | View |
| BYLINE BANCORP, INC. | $16,949,000.00 | 2021-03-31 | View |
| LIBERTY LATIN AMERICA LTD. | $21,300,000.00 | 2021-03-31 | View |
| Denali Therapeutics Inc. | $45,000.00 | 2021-03-31 | View |
| BrightSpire Capital, Inc. | $107,000.00 | 2021-03-31 | View |
| ChampionX Corp | $1,863,000.00 | 2021-03-31 | View |
| PennyMac Financial Services, Inc. | $530,852,000.00 | 2021-03-31 | View |
| AMCOR PLC | $45,000,000.00 | 2021-03-31 | View |
| Corteva, Inc. | $58,000,000.00 | 2021-03-31 | View |
| KONTOOR BRANDS, INC. | $4,459,000.00 | 2021-04-03 | View |
| Diamond S Shipping Inc. | $424,000.00 | 2021-03-31 | View |
| Coronado Global Resources Inc. | $4,139,000.00 | 2021-03-31 | View |
| UWM Holdings Corporation | $113,168,000.00 | 2021-03-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $195,000.00 | 2021-03-31 | View |
| Ovintiv Inc. | $16,000,000.00 | 2021-03-31 | View |
| NETSTREIT Corp. | $2,577,000.00 | 2021-03-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $31,000,000.00 | 2021-03-31 | View |
| SmartKem, Inc. | $0.00 | 2021-03-31 | View |
| GCM Grosvenor Inc. | $2,930,000.00 | 2021-03-31 | View |
| GUILD HOLDINGS COMPANY | $135,069,000.00 | 2021-03-31 | View |
| AUTHENTIC EQUITY ACQUISITION CORP. | $91,300.00 | 2021-03-31 | View |
| CARTER BANKSHARES, INC. | $3,295,000.00 | 2021-03-31 | View |
| Home Point Capital Inc. | $186,909,000.00 | 2021-03-31 | View |
| loanDepot, Inc. | $760,519,000.00 | 2021-03-31 | View |
| MARVELL TECHNOLOGY, INC. | $50,127,000.00 | 2021-05-01 | View |
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